HOLIDAYS WITH CARE LTD Financials
- Company number
- 06363729CopyCopy
- Registered office
- Scott House, Clarke Street, Poulton-Le-Fylde FY6 8JW
- Incorporated
- 07/09/2007
Company snapshot
- Status
- Active
- Employees
- 57 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.37%vs 20242024: £705.03K
Total Assets
-4.20%vs 20242024: £2.51M
Cash in Bank
-2.63%vs 20242024: £556.45K
Total Liabilities
-22.34%vs 20242024: £846.42K
Employees
+5vs 20242024: 52
In 2025, HOLIDAYS WITH CARE LTD reported net assets of £813.36K. The same filing shows total assets of £2.40M, cash in bank of £541.79K and total liabilities of £657.35K. Reported headcount was 57 in 2025. Total Liabilities fell from £846.42K in 2024 to £657.35K in 2025 (-22.34%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
15.37%from £705.03K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HOLIDAYS WITH CARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+56.5%vs 2023+25.1% a year compound (CAGR)
Cash in Bank
-7.7%vs 2023-3.9% a year compound (CAGR)
Total Assets
+3.5%vs 2023+1.8% a year compound (CAGR)
Total Liabilities
-30.3%vs 2023-16.5% a year compound (CAGR)
Employees
+14%vs 2023+7Biggest increase
Net Assets+56.5%
£519.80K in 2023 to £813.36K in 2025
Biggest decrease
Total Liabilities-30.3%
£943.20K in 2023 to £657.35K in 2025
HOLIDAYS WITH CARE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOLIDAYS WITH CARE LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 33.83%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 27.34%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 82.42%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 22.53%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HOLIDAYS WITH CARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 149.05K | 376.57K | 519.80K | 705.03K | 813.36K |
| Total Assets£ | 1.94M | 2.47M | 2.32M | 2.51M | 2.40M |
| Cash in Bank£ | 524.34K | 653.61K | 587.10K | 556.45K | 541.79K |
| Total Liabilities£ | 1.12M | 1.21M | 943.20K | 846.42K | 657.35K |
| Employees | 29 | 51 | 50 | 52 | 57 |
HOLIDAYS WITH CARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOLIDAYS WITH CARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HOLIDAYS WITH CARE LTD reported net assets of £813.36K for 2025. That compares with £705.03K in 2024, a change of 15.37%.
HOLIDAYS WITH CARE LTD reported total assets of £2.40M for 2025. That compares with £2.51M in 2024, a change of -4.20%.
HOLIDAYS WITH CARE LTD reported cash in bank of £541.79K for 2025. That compares with £556.45K in 2024, a change of -2.63%.
HOLIDAYS WITH CARE LTD reported 57 employees in 2025, compared with 52 in 2024.
Between 2023 and 2025, HOLIDAYS WITH CARE LTD's net assets rose by 56.5%, cash in bank fell by 7.7%, total assets rose by 3.5% and total liabilities fell by 30.3%. Net assets compounded at 25.1% a year across the two years to 2025, from £519.80K to £813.36K. Reported headcount went from 50 in 2023 to 57 in 2025 (+7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.